SM
ESTC icon

SG3 Management’s Elastic ESTC Stock Holding History

SG3 Management’s Portfolio ESTC Stock Details ESTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,000
Closed -$298K – 1112
2021
Q3 		$298K Buy
+2,000
New +$308K 0.01% 707
2020
Q3 		– Sell
-17,000
Closed -$1.57M – 938
2020
Q2 		$1.57M Buy
17,000
+10,000
+143% +$730K 0.11% 222
2020
Q1 		$391K Buy
+7,000
New +$452K 0.05% 198

Other funds holding ESTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SG3 Management's ESTC Position: Q4 2021 in Review

SG3 Management sold out of Elastic (ESTC) in Q4 2021, closing a stake of 2,000 shares — an estimated $298K sold.

SG3 Management first reported a position in ESTC in Q1 2020 and held it in 3 quarters. The position peaked at $1.57M in Q2 2020. 381 funds tracked by Wall St. Rank hold ESTC as of Q4 2021.

  • SG3 Management reported no remaining Elastic position as of Q4 2021 after selling out during the quarter.
  • SG3 Management sold 2,000 Elastic shares in Q4 2021, an estimated $298K.
  • SG3 Management first reported a position in Elastic in Q1 2020 and held it in 3 quarters.
  • SG3 Management's Elastic position peaked at $1.57M in Q2 2020.
  • 381 funds tracked by Wall St. Rank held Elastic as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.